Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TANDEM INVESTMENT ADVISORS INC | 04-30-2024 | 03-31-2024 | 88 | 2,582,296,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CBOE HLDGS INC COM | COM | 1 | $146,962,000 | 799,880 | 5.69 | 5.17 | 75,138 | 10.37 | 03-31-2024 |
VISA INC CL A | COM | 2 | $113,387,000 | 406,290 | 4.39 | 4.06 | 16,450 | 4.22 | 03-31-2024 |
FACTSET RESH SYS INC COM | COM | 3 | $112,027,000 | 246,543 | 4.34 | 4.16 | 28,391 | 13.01 | 03-31-2024 |
ABBOTT LABORATORIES | COM | 4 | $109,577,000 | 964,079 | 4.24 | 4.03 | 47,539 | 5.19 | 03-31-2024 |